OHM ApS — Credit Rating and Financial Key Figures
CVR number: 38890603
Kapellanvej 43, 4300 Holbæk
info@ohmpartners.dk
tel: 70605904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.95 | ||||
| External services | - 186.00 | ||||
| Gross profit | 70.95 | 140.52 | 547.32 | 439.85 | 569.63 |
| Total depreciation | -7.70 | -17.40 | -92.89 | - 110.30 | - 127.68 |
| EBIT | 63.25 | 123.12 | 454.43 | 329.56 | 441.96 |
| Other financial expenses | -50.77 | - 168.27 | - 228.41 | - 179.33 | - 176.18 |
| Pre-tax profit | 12.48 | -45.15 | 226.02 | 150.23 | 265.78 |
| Income taxes | -2.75 | 9.82 | -47.40 | -37.01 | -60.13 |
| Net earnings | 9.73 | -35.33 | 178.62 | 113.22 | 205.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 477.16 | 5 384.05 | 5 391.16 | 5 880.86 | 6 256.13 |
| Tangible assets total | 3 477.16 | 5 384.05 | 5 391.16 | 5 880.86 | 6 256.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | ||||
| Current deferred tax assets | 9.93 | 27.20 | 51.46 | 84.55 | |
| Short term receivables total | 9.93 | 27.20 | 51.46 | 114.55 | |
| Cash and bank deposits | 332.21 | 212.70 | 1 010.62 | 477.89 | 153.39 |
| Cash and cash equivalents | 332.21 | 212.70 | 1 010.62 | 477.89 | 153.39 |
| Balance sheet total (assets) | 3 809.37 | 5 606.68 | 6 428.97 | 6 410.21 | 6 524.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.63 | 10.36 | -24.96 | 153.66 | 266.88 |
| Profit of the financial year | 9.73 | -35.33 | 178.62 | 113.22 | 205.65 |
| Shareholders equity total | 60.37 | 25.04 | 203.66 | 316.88 | 522.53 |
| Provisions | 6.60 | ||||
| Non-current loans from credit institutions | 2 411.84 | 4 041.45 | 5 668.35 | 5 360.35 | 5 186.38 |
| Non-current liabilities total | 2 411.84 | 4 041.45 | 5 668.35 | 5 360.35 | 5 186.38 |
| Current loans from credit institutions | 28.04 | 170.91 | 308.00 | 309.13 | |
| Current trade creditors | 126.00 | 25.00 | 25.60 | 37.60 | |
| Current owed to participating | 1 208.43 | 1 260.36 | 51.21 | 95.71 | 137.75 |
| Short-term deferred tax liabilities | 2.75 | 67.44 | 61.27 | 81.68 | |
| Other non-interest bearing current liabilities | 251.80 | 242.40 | 242.40 | 242.40 | |
| Current liabilities total | 1 337.17 | 1 540.19 | 556.96 | 732.98 | 808.56 |
| Balance sheet total (liabilities) | 3 809.37 | 5 606.68 | 6 428.97 | 6 410.21 | 6 524.07 |
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